Park-Square-Financial-Group
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 964
- Total Value
- 57491707
- Accession Number
- 0002058285-25-000003
- Form Type
- 13F-HR
- Manager Name
- Park-Square-Financial-Group
Data Enrichment
66% identified635 identified329 unidentified
Holdings
964 positions • $57.5M total value
Manager:
Search and click to pin securities to the top
Page 45 of 49
Shares:10
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$57.5M)
46137V118
Shares:17
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$57.5M)
092528504
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$57.5M)
78463X772
Shares:25
Value:$959
% of Portfolio:0.0% ($959/$57.5M)
74347G150
Shares:26
Value:$850
% of Portfolio:0.0% ($850/$57.5M)
78467V103
Shares:29
Value:$828
% of Portfolio:0.0% ($828/$57.5M)
46641Q886
Shares:7
Value:$704
% of Portfolio:0.0% ($704/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$57.5M) | QoQ -5.73% (-$68)YoY- | |
| 10 | YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$57.5M) | YoY- | |
(cusip46137V118)✕ | 17 | QoQ NEW(+17) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$57.5M) | QoQ NEW(+$1.1K) YoY- |
| 29 | QoQ NEW(+29) YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$57.5M) | QoQ NEW(+$1.0K) YoY- | |
(cusip092528504)✕ | 20 | QoQ -59.18% (-29)YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$57.5M) | YoY- |
| 10 | YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$57.5M) | YoY- | |
| 16 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $963 | 0.0% ($963/$57.5M) | QoQ +2.33% (+$22)YoY- | |
(cusip78463X772)✕ | 25 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $959 | 0.0% ($959/$57.5M) | QoQ +9.72% (+$85)YoY- |
| 16 | YoY- | All Managers (Combined) | $957 | 0.0% ($957/$57.5M) | YoY- | |
OGE ENERGY CORP.(OGEcusip670837103) | 19 | YoY- | All Managers (Combined) | $873 | 0.0% ($873/$57.5M) | YoY- |
| 9 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $854 | 0.0% ($854/$57.5M) | YoY- | |
| 9 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $853 | 0.0% ($853/$57.5M) | QoQ +7.56% (+$60)YoY- | |
(cusip74347G150)✕ | 26 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $850 | 0.0% ($850/$57.5M) | QoQ -7.10% (-$65)YoY- |
(cusip78467V103)✕ | 29 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $828 | 0.0% ($828/$57.5M) | QoQ +5.61% (+$44)YoY- |
| 123 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $824 | 0.0% ($824/$57.5M) | YoY- | |
| 276 | YoY- | All Managers (Combined) | $811 | 0.0% ($811/$57.5M) | YoY- | |
| 5 | QoQ -73.68% (-14)YoY- | All Managers (Combined) | $763 | 0.0% ($763/$57.5M) | YoY- | |
| 53 | YoY- | All Managers (Combined) | $760 | 0.0% ($760/$57.5M) | YoY- | |
| 4 | QoQ -92.45% (-49)YoY- | All Managers (Combined) | $706 | 0.0% ($706/$57.5M) | YoY- | |
(cusip46641Q886)✕ | 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $704 | 0.0% ($704/$57.5M) | QoQ -1.81% (-$13)YoY- |